Milk the cow ApS — Credit Rating and Financial Key Figures
CVR number: 38817337
Viborgvej 58, St Binderup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.95 | ||||
External services | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
Gross profit | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
EBIT | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
Pre-tax profit | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
Net earnings | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.72 | 0.11 |
Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.72 | 0.11 |
Balance sheet total (assets) | 50.44 | 50.44 | 50.44 | 50.72 | 50.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.44 | 50.72 | 50.11 |
Other reserves | -50.72 | ||||
Retained earnings | -75.32 | -82.48 | -90.37 | -92.87 | 0.95 |
Profit of the financial year | -7.16 | -7.89 | -2.50 | -0.47 | -0.95 |
Shareholders equity total | -32.48 | -40.37 | -42.43 | -93.34 | 50.11 |
Provisions | 50.72 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 82.92 | 90.81 | 92.87 | 93.34 | |
Current liabilities total | 82.92 | 90.81 | 92.87 | 93.34 | |
Balance sheet total (liabilities) | 50.44 | 50.44 | 50.44 | 50.72 | 50.11 |
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